Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
45
EGP Quote, Financials, Valuation and Earnings
Last price:
$165.10
Seasonality move
:
0.64%
Day range:
$161.99 - $165.37
52-week range:
$137.67 - $192.61
Dividend yield:
3.39%
P/E ratio:
36.15x
P/S ratio:
12.49x
P/B ratio:
2.59x
Volume:
400K
Avg. volume:
385.5K
1-year change:
-11.7%
Market cap:
$8.7B
Revenue:
$640.2M
EPS (TTM):
$4.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363M | $409.5M | $487M | $570.6M | $640.2M | |
| Revenue Growth (YoY) | 9.55% | 12.8% | 18.94% | 17.16% | 12.21% | |
| Cost of Revenues | $103.4M | $115.1M | $133.9M | $154M | $174.2M | |
| Gross Profit | $259.7M | $294.4M | $353.1M | $416.6M | $466M | |
| Gross Profit Margin | 71.53% | 71.9% | 72.5% | 73.01% | 72.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16.4M | $16.9M | $17.3M | $21.4M | |
| Other Inc / (Exp) | $14.1M | $39.7M | $42.2M | $20.4M | $11.6M | |
| Operating Expenses | $131.4M | $143.5M | $170.5M | $188.4M | $210.8M | |
| Operating Income | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Net Interest Expenses | $33.9M | $32.9M | $38.5M | $48M | $39M | |
| EBT. Incl. Unusual Items | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Minority Interest in Earnings | -$28K | -$81K | -$92K | -$57K | -$56K | |
| Net Income to Common Excl Extra Items | $108.4M | $157.6M | $186.2M | $200.5M | $227.8M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.91 | $4.37 | $4.43 | $4.67 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.90 | $4.36 | $4.42 | $4.66 | |
| Weighted Average Basic Share | $39.2M | $40.3M | $42.6M | $45.2M | $48.8M | |
| Weighted Average Diluted Share | $39.3M | $40.4M | $42.7M | $45.3M | $48.9M | |
| EBITDA | $258.7M | $317.7M | $378.4M | $416.7M | $453.2M | |
| EBIT | $142.3M | $190.6M | $224.8M | $245.6M | $263.8M | |
| Revenue (Reported) | $363M | $409.5M | $487M | $570.6M | $640.2M | |
| Operating Income (Reported) | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Operating Income (Adjusted) | $142.3M | $190.6M | $224.8M | $245.6M | $263.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.9M | $113M | $135M | $154.2M | $174.4M | |
| Revenue Growth (YoY) | 10.5% | 15.36% | 19.52% | 14.22% | 13.11% | |
| Cost of Revenues | $27.8M | $31.1M | $36.2M | $43M | $46.8M | |
| Gross Profit | $70.1M | $81.9M | $98.8M | $111.2M | $127.7M | |
| Gross Profit Margin | 71.59% | 72.5% | 73.2% | 72.12% | 73.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.5M | $5.3M | $6.9M | $8.2M | |
| Other Inc / (Exp) | $201K | $30.6M | $5.2M | $9.5M | $510K | |
| Operating Expenses | $34.7M | $40.8M | $46.4M | $52M | $60.7M | |
| Operating Income | $35.4M | $41.1M | $52.5M | $59.2M | $67M | |
| Net Interest Expenses | $8.3M | $8.1M | $13M | $10.1M | $8M | |
| EBT. Incl. Unusual Items | $27.4M | $63.6M | $44.7M | $58.7M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.4M | $63.6M | $44.7M | $58.7M | $59.4M | |
| Minority Interest in Earnings | -$18K | -$24K | -$14K | -$14K | -$14K | |
| Net Income to Common Excl Extra Items | $27.3M | $63.6M | $44.7M | $58.6M | $59.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.54 | $1.02 | $1.23 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.54 | $1.02 | $1.22 | $1.14 | |
| Weighted Average Basic Share | $39.7M | $41.2M | $43.8M | $47.9M | $52M | |
| Weighted Average Diluted Share | $39.8M | $41.4M | $43.8M | $48M | $52M | |
| EBITDA | $65.4M | $107.6M | $98M | $113.2M | $119.3M | |
| EBIT | $35.1M | $71.2M | $57M | $68M | $66.8M | |
| Revenue (Reported) | $97.9M | $113M | $135M | $154.2M | $174.4M | |
| Operating Income (Reported) | $35.4M | $41.1M | $52.5M | $59.2M | $67M | |
| Operating Income (Adjusted) | $35.1M | $71.2M | $57M | $68M | $66.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.3M | $424.5M | $509.1M | $589.8M | $660.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.4M | $118.3M | $139M | $160.8M | $178M | |
| Gross Profit | $267M | $306.2M | $370M | $428.9M | $482.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $16.5M | $17.8M | $18.9M | $22.8M | |
| Other Inc / (Exp) | $14.1M | $70.1M | $16.8M | $24.7M | $2.5M | |
| Operating Expenses | $134.8M | $149.7M | $176.1M | $194.1M | $219.5M | |
| Operating Income | $132.1M | $156.5M | $194M | $234.9M | $263M | |
| Net Interest Expenses | $33.7M | $32.8M | $43.4M | $45M | $36.9M | |
| EBT. Incl. Unusual Items | $112.5M | $193.9M | $167.4M | $214.5M | $228.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $112.5M | $193.9M | $167.4M | $214.5M | $228.6M | |
| Minority Interest in Earnings | -$45K | -$87K | -$82K | -$57K | -$56K | |
| Net Income to Common Excl Extra Items | $112.4M | $193.8M | $167.3M | $214.4M | $228.5M | |
| Basic EPS (Cont. Ops) | $2.85 | $4.75 | $3.87 | $4.62 | $4.59 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.74 | $3.87 | $4.61 | $4.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $265M | $359.8M | $368.9M | $431.8M | $459.4M | |
| EBIT | $146.2M | $226.7M | $210.5M | $256.6M | $262.6M | |
| Revenue (Reported) | $372.3M | $424.5M | $509.1M | $589.8M | $660.5M | |
| Operating Income (Reported) | $132.1M | $156.5M | $194M | $234.9M | $263M | |
| Operating Income (Adjusted) | $146.2M | $226.7M | $210.5M | $256.6M | $262.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.9M | $113M | $135M | $154.2M | $174.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8M | $31.1M | $36.2M | $43M | $46.8M | |
| Gross Profit | $70.1M | $81.9M | $98.8M | $111.2M | $127.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.5M | $5.3M | $6.9M | $8.2M | |
| Other Inc / (Exp) | $201K | $30.6M | $5.2M | $9.5M | $510K | |
| Operating Expenses | $34.7M | $40.8M | $46.4M | $52M | $60.7M | |
| Operating Income | $35.4M | $41.1M | $52.5M | $59.2M | $67M | |
| Net Interest Expenses | $8.3M | $8.1M | $13M | $10.1M | $8M | |
| EBT. Incl. Unusual Items | $27.4M | $63.6M | $44.7M | $58.7M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.4M | $63.6M | $44.7M | $58.7M | $59.4M | |
| Minority Interest in Earnings | -$18K | -$24K | -$14K | -$14K | -$14K | |
| Net Income to Common Excl Extra Items | $27.3M | $63.6M | $44.7M | $58.6M | $59.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.54 | $1.02 | $1.23 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.54 | $1.02 | $1.22 | $1.14 | |
| Weighted Average Basic Share | $39.7M | $41.2M | $43.8M | $47.9M | $52M | |
| Weighted Average Diluted Share | $39.8M | $41.4M | $43.8M | $48M | $52M | |
| EBITDA | $65.4M | $107.6M | $98M | $113.2M | $119.3M | |
| EBIT | $35.1M | $71.2M | $57M | $68M | $66.8M | |
| Revenue (Reported) | $97.9M | $113M | $135M | $154.2M | $174.4M | |
| Operating Income (Reported) | $35.4M | $41.1M | $52.5M | $59.2M | $67M | |
| Operating Income (Adjusted) | $35.1M | $71.2M | $57M | $68M | $66.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.1M | $59.1M | $71M | $82.3M | $93.8M | |
| Inventory | -- | $5.7M | -- | -- | -- | |
| Prepaid Expenses | $22.5M | $7.8M | $2.7M | $7.2M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.8M | $88.5M | $79.1M | $132M | $125M | |
| Property Plant And Equipment | $2.1M | $2M | $2.1M | $2.8M | $2.2M | |
| Long-Term Investments | $7.4M | $7.3M | $7.2M | $7.5M | $7.4M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $15.1M | $18.9M | $21.2M | $20.4M | $38.8M | |
| Other Long-Term Assets | -- | $5.1M | $11.3M | $7.6M | $8.3M | |
| Total Assets | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Accounts Payable | $2.4M | $10.6M | $11M | $15M | $10.9M | |
| Accrued Expenses | $6.5M | $6.5M | $9.6M | $8.5M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.5M | $333.2M | $322.4M | $164.9M | $168.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$10.8M | $1.3M | $36.4M | $24.9M | $22M | |
| Common Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $880K | $1.4M | $441K | $307K | $365K | |
| Total Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Cash and Short Terms | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Total Debt | $1.3B | $1.5B | $1.9B | $1.7B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68K | $5.7M | $9.4M | $15.6M | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.6M | $58.1M | $68.8M | $80.7M | $93.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.3M | $20.4M | $1.7M | $3.5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.9M | $84.4M | $88.9M | $102.3M | $125.8M | |
| Property Plant And Equipment | $2.4M | $1.9M | $1.9M | $2.7M | $2.1M | |
| Long-Term Investments | $7.6M | $7.6M | $7.5M | $7.8M | $7.4M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $13.9M | $18.4M | $19.2M | $21.3M | $35.6M | |
| Other Long-Term Assets | -- | $7.3M | $11.6M | $9.2M | $10.4M | |
| Total Assets | $2.8B | $3.3B | $4.1B | $4.6B | $5.1B | |
| Accounts Payable | -- | $13.8M | $12.8M | $14.7M | $11.8M | |
| Accrued Expenses | $8M | $8.9M | $14.4M | $14.3M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.3M | $337.1M | $247.8M | $173.4M | $197.6M | |
| Long-Term Debt | $1.2B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2B | $1.9B | $1.8B | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$2.5M | $17.1M | $26.1M | $30.8M | $15M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $887K | $1.4M | $415K | $316K | $287K | |
| Total Equity | $1.3B | $1.7B | $2B | $2.7B | $3.3B | |
| Total Liabilities and Equity | $2.8B | $3.3B | $4.1B | $4.6B | $5.1B | |
| Cash and Short Terms | $68K | $5.7M | $9.4M | $15.6M | $20.5M | |
| Total Debt | $1.3B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Depreciation & Amoritzation | $116.4M | $127.1M | $153.6M | $171.1M | $189.4M | |
| Stock-Based Compensation | $6.6M | $7.5M | $8.3M | $9M | $10.5M | |
| Change in Accounts Receivable | -$4.6M | -$11.6M | -$9.3M | -$15.4M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.3M | -$529.3M | -$521.1M | -$570.1M | -$724.3M | |
| Dividends Paid (Ex Special Dividend) | -$119.8M | -$131.8M | -$193.9M | -$225.6M | -$252.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.4M | $800.5M | $1.5B | $571.6M | $65M | |
| Long-Term Debt Repaid | -$772.4M | -$658.2M | -$1.1B | -$758.6M | -$235M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$6.8M | -$32.1M | -$7.7M | -$9.8M | |
| Cash From Financing | $91.8M | $277.1M | $200.3M | $272.1M | $285M | |
| Beginning Cash (CF) | $224K | $21K | $4.4M | $56K | $40.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203K | $4.4M | -$4.3M | $40.2M | -$22.7M | |
| Ending Cash (CF) | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Levered Free Cash Flow | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $63.6M | $44.7M | $58.7M | $59.4M | |
| Depreciation & Amoritzation | $30.3M | $36.3M | $41M | $45.2M | $52.5M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.8M | $3.5M | $4.2M | |
| Change in Accounts Receivable | $577K | $1.4M | $1M | $4.5M | $168K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $82.3M | $93.5M | $116.9M | $133.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$114.1M | -$64.8M | -$123.2M | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$46M | -$55.2M | -$61.4M | -$73.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.8M | $317.3M | $243.9M | $19.6M | $12.4M | |
| Long-Term Debt Repaid | -$171.7M | -$304.2M | -$306.9M | -$19.6M | -$62.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$8.1M | -$6.9M | -$6.2M | -$4.3M | |
| Cash From Financing | -$14.9M | $33.2M | -$19.3M | -$18.3M | -$54.6M | |
| Beginning Cash (CF) | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47K | $1.3M | $9.3M | -$24.6M | $3M | |
| Ending Cash (CF) | $68K | $5.7M | $9.4M | $15.6M | $20.5M | |
| Levered Free Cash Flow | $78.8M | $82.3M | $93.5M | $116.9M | $133.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.5M | $193.9M | $167.4M | $214.5M | $228.6M | |
| Depreciation & Amoritzation | $118.8M | $133.1M | $158.3M | $175.2M | $196.8M | |
| Stock-Based Compensation | $7M | $7.8M | $9.2M | $9.7M | $11.2M | |
| Change in Accounts Receivable | -$5.1M | -$10.8M | -$9.7M | -$11.9M | -$17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $223.7M | $259.9M | $327.7M | $361.6M | $433.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253.6M | -$579.5M | -$471.8M | -$628.5M | -$677.2M | |
| Dividends Paid (Ex Special Dividend) | -$121.7M | -$145.9M | -$203.1M | -$231.9M | -$264.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $725.4M | $971M | $1.4B | $347.3M | $57.8M | |
| Long-Term Debt Repaid | -$690.4M | -$790.7M | -$1.1B | -$471.3M | -$277.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$10.4M | -$30.8M | -$7M | -$7.9M | |
| Cash From Financing | $29.3M | $325.2M | $147.8M | $273.1M | $248.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$603K | $5.7M | $3.7M | $6.2M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.7M | $259.9M | $327.7M | $361.6M | $433.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $63.6M | $44.7M | $58.7M | $59.4M | |
| Depreciation & Amoritzation | $30.3M | $36.3M | $41M | $45.2M | $52.5M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.8M | $3.5M | $4.2M | |
| Change in Accounts Receivable | $577K | $1.4M | $1M | $4.5M | $168K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.8M | $82.3M | $93.5M | $116.9M | $133.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9M | -$114.1M | -$64.8M | -$123.2M | -$76.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$46M | -$55.2M | -$61.4M | -$73.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.8M | $317.3M | $243.9M | $19.6M | $12.4M | |
| Long-Term Debt Repaid | -$171.7M | -$304.2M | -$306.9M | -$19.6M | -$62.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$8.1M | -$6.9M | -$6.2M | -$4.3M | |
| Cash From Financing | -$14.9M | $33.2M | -$19.3M | -$18.3M | -$54.6M | |
| Beginning Cash (CF) | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47K | $1.3M | $9.3M | -$24.6M | $3M | |
| Ending Cash (CF) | $68K | $5.7M | $9.4M | $15.6M | $20.5M | |
| Levered Free Cash Flow | $78.8M | $82.3M | $93.5M | $116.9M | $133.7M | |
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Financial Ratios
EGP
Sector
P/E ratio
36.15x
19.74x
PEG ratio
6.34x
0.10x
P/B ratio
2.59x
0.82x
Price / LTM sales
12.49x
3.55x
Growth Metrics
EGP
Sector
Revenue growth
13.11%
1.31%
Earnings growth
-6.56%
--
Revenue (5-year growth)
14.08%
2.95%
Earnings forecast
$1.19
$0.17
Profitability
EGP
Sector
Profitability FY 2024
$466M
$203.5M
Return on invested capital
5.01%
1.72%
Return on assets
4.72%
1.49%
Return on equity
7.67%
3.17%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
EGP
Sector
Total cash
$20.5M
$67.1M
Short term investments
--
$13.6M
Total assets
$5.1B
$3.3B
Long term debt
$1.5B
$1.3B
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